CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$46.8B
$396K 0.02%
10,317
CMF icon
277
iShares California Muni Bond ETF
CMF
$3.64B
$393K 0.02%
7,050
+2,100
ULTA icon
278
Ulta Beauty
ULTA
$26.3B
$390K 0.02%
834
+24
PSA icon
279
Public Storage
PSA
$48B
$376K 0.02%
1,280
-250
BE icon
280
Bloom Energy
BE
$25.8B
$375K 0.02%
15,662
+2,706
CNI icon
281
Canadian National Railway
CNI
$60.3B
$368K 0.02%
3,540
GILD icon
282
Gilead Sciences
GILD
$153B
$363K 0.02%
3,274
+974
WPM icon
283
Wheaton Precious Metals
WPM
$53.3B
$359K 0.02%
4,000
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$354K 0.02%
3,700
-600
XYZ
285
Block Inc
XYZ
$38.7B
$353K 0.02%
5,190
NFTY icon
286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$342K 0.02%
5,700
SCHV icon
287
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$336K 0.02%
12,130
-1,200
GD icon
288
General Dynamics
GD
$92.2B
$332K 0.01%
1,140
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$1.96B
$330K 0.01%
25,177
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$330K 0.01%
1,303
-42
UHS icon
291
Universal Health Services
UHS
$14B
$326K 0.01%
1,800
-70
FLEX icon
292
Flex
FLEX
$26.3B
$322K 0.01%
+6,446
HBAN icon
293
Huntington Bancshares
HBAN
$28.2B
$313K 0.01%
18,665
-205
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$312K 0.01%
8,214
BWA icon
295
BorgWarner
BWA
$9.65B
$305K 0.01%
+9,113
VICI icon
296
VICI Properties
VICI
$30.1B
$304K 0.01%
9,321
+324
UGI icon
297
UGI
UGI
$8.16B
$302K 0.01%
8,280
JBL icon
298
Jabil
JBL
$25B
$299K 0.01%
+1,371
LRCX icon
299
Lam Research
LRCX
$212B
$296K 0.01%
3,040
SCHF icon
300
Schwab International Equity ETF
SCHF
$53.2B
$292K 0.01%
+13,229
10 11
12
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